[MANULFE] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 116.71%
YoY- 38.83%
Quarter Report
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 98,345 435,313 310,876 204,292 96,902 407,095 280,489 -50.24%
PBT 12,681 56,876 38,876 24,403 11,305 48,530 28,942 -42.28%
Tax -3,630 -16,367 -11,110 -6,964 -3,258 -4,017 -8,236 -42.05%
NP 9,051 40,509 27,766 17,439 8,047 44,513 20,706 -42.37%
-
NP to SH 9,051 40,509 27,766 17,439 8,047 44,513 20,706 -42.37%
-
Tax Rate 28.63% 28.78% 28.58% 28.54% 28.82% 8.28% 28.46% -
Total Cost 89,294 394,804 283,110 186,853 88,855 362,582 259,783 -50.89%
-
Net Worth 324,985 316,886 302,681 292,330 306,552 298,366 274,198 11.98%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 324,985 316,886 302,681 292,330 306,552 298,366 274,198 11.98%
NOSH 201,854 201,838 201,787 201,606 201,679 201,598 201,616 0.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.20% 9.31% 8.93% 8.54% 8.30% 10.93% 7.38% -
ROE 2.79% 12.78% 9.17% 5.97% 2.63% 14.92% 7.55% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 48.72 215.67 154.06 101.33 48.05 201.93 139.12 -50.28%
EPS 4.48 20.07 13.76 8.65 3.99 22.08 10.27 -42.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.57 1.50 1.45 1.52 1.48 1.36 11.89%
Adjusted Per Share Value based on latest NOSH - 201,978
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 43.77 193.74 138.36 90.92 43.13 181.18 124.83 -50.24%
EPS 4.03 18.03 12.36 7.76 3.58 19.81 9.22 -42.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4464 1.4103 1.3471 1.301 1.3643 1.3279 1.2203 11.98%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.34 2.30 2.14 1.98 2.15 2.00 2.00 -
P/RPS 4.80 1.07 1.39 1.95 4.47 0.99 1.44 122.98%
P/EPS 52.19 11.46 15.55 22.89 53.88 9.06 19.47 92.85%
EY 1.92 8.73 6.43 4.37 1.86 11.04 5.14 -48.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.46 1.43 1.37 1.41 1.35 1.47 -0.90%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 25/11/04 25/08/04 26/05/04 24/02/04 19/11/03 -
Price 2.25 2.29 2.16 2.19 2.31 2.09 1.99 -
P/RPS 4.62 1.06 1.40 2.16 4.81 1.03 1.43 118.38%
P/EPS 50.18 11.41 15.70 25.32 57.89 9.47 19.38 88.45%
EY 1.99 8.76 6.37 3.95 1.73 10.56 5.16 -46.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.46 1.44 1.51 1.52 1.41 1.46 -2.75%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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